A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Monster Beverage Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 435,589 shares of MNST stock, worth $22.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
435,589
Previous 459,346 5.17%
Holding current value
$22.9 Million
Previous $27.2 Million 20.1%
% of portfolio
0.07%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
$48.03 - $57.74 $1.14 Million - $1.37 Million
-23,757 Reduced 5.17%
435,589 $21.8 Million
Q1 2024

May 03, 2024

SELL
$55.02 - $60.85 $153,285 - $169,528
-2,786 Reduced 0.6%
459,346 $27.2 Million
Q4 2023

Jan 24, 2024

SELL
$47.54 - $57.61 $314,477 - $381,090
-6,615 Reduced 1.41%
462,132 $26.6 Million
Q3 2023

Oct 23, 2023

SELL
$52.95 - $59.01 $1.17 Million - $1.3 Million
-22,030 Reduced 4.49%
468,747 $24.8 Million
Q2 2023

Jul 25, 2023

SELL
$52.28 - $59.94 $212,570 - $243,716
-4,066 Reduced 0.82%
490,777 $28.2 Million
Q1 2023

May 17, 2023

BUY
$51.6 - $105.1 $22.1 Million - $45.1 Million
429,085 Added 652.52%
494,843 $26.7 Million
Q1 2023

May 15, 2023

SELL
$51.6 - $105.1 $9.35 Million - $19 Million
-181,137 Reduced 73.37%
65,758 $3.55 Billion
Q4 2022

Feb 09, 2023

SELL
$87.01 - $104.04 $2.22 Million - $2.65 Million
-25,478 Reduced 9.35%
246,895 $25.1 Million
Q3 2022

Nov 04, 2022

BUY
$86.77 - $99.62 $725,310 - $832,723
8,359 Added 3.17%
272,373 $23.7 Million
Q2 2022

Aug 10, 2022

BUY
$80.82 - $94.58 $72,010 - $84,270
891 Added 0.34%
264,014 $24.5 Million
Q1 2022

Apr 27, 2022

BUY
$72.49 - $97.74 $42,261 - $56,982
583 Added 0.22%
263,123 $21 Million
Q4 2021

Jan 31, 2022

BUY
$81.06 - $96.04 $2.44 Million - $2.89 Million
30,114 Added 12.96%
262,540 $25.2 Million
Q3 2021

Oct 20, 2021

SELL
$88.83 - $98.79 $462,360 - $514,201
-5,205 Reduced 2.19%
232,426 $20.6 Million
Q2 2021

Jul 20, 2021

SELL
$89.47 - $98.68 $1.11 Million - $1.22 Million
-12,355 Reduced 4.94%
237,631 $21.7 Million
Q1 2021

Apr 22, 2021

SELL
$84.6 - $94.99 $1.88 Million - $2.12 Million
-22,266 Reduced 8.18%
249,986 $22.8 Million
Q4 2020

Feb 12, 2021

SELL
$76.57 - $92.48 $257,275 - $310,732
-3,360 Reduced 1.22%
272,252 $25.2 Million
Q3 2020

Nov 06, 2020

SELL
$69.03 - $86.53 $1.87 Million - $2.35 Million
-27,159 Reduced 8.97%
275,612 $22.1 Million
Q2 2020

Aug 14, 2020

SELL
$53.1 - $72.59 $1.26 Million - $1.72 Million
-23,674 Reduced 7.25%
302,771 $21 Million
Q1 2020

May 13, 2020

BUY
$50.97 - $70.4 $280,946 - $388,044
5,512 Added 1.72%
326,445 $18.4 Million
Q4 2019

Feb 12, 2020

SELL
$55.12 - $63.92 $220,094 - $255,232
-3,993 Reduced 1.23%
320,933 $20.4 Million
Q3 2019

Nov 20, 2019

SELL
$56.08 - $66.0 $203,738 - $239,778
-3,633 Reduced 1.11%
324,926 $18.9 Million
Q2 2019

Aug 14, 2019

SELL
$52.59 - $65.92 $179,910 - $225,512
-3,421 Reduced 1.03%
328,559 $21 Million
Q1 2019

May 13, 2019

SELL
$48.0 - $65.02 $10,752 - $14,564
-224 Reduced 0.07%
331,980 $19.7 Million
Q4 2018

Feb 14, 2019

SELL
$47.95 - $60.0 $155,837 - $195,000
-3,250 Reduced 0.97%
332,204 $16.4 Million
Q3 2018

Oct 23, 2018

SELL
$57.58 - $62.17 $1.12 Million - $1.21 Million
-19,438 Reduced 5.48%
335,454 $19.6 Million
Q2 2018

Aug 02, 2018

SELL
$48.09 - $57.68 $184,617 - $221,433
-3,839 Reduced 1.07%
354,892 $20.3 Million
Q1 2018

Apr 10, 2018

SELL
$54.16 - $68.91 $80,156 - $101,986
-1,480 Reduced 0.41%
358,731 $20.5 Million
Q4 2017

Jan 22, 2018

SELL
$55.14 - $64.23 $281,103 - $327,444
-5,098 Reduced 1.4%
360,211 $22.8 Million
Q3 2017

Nov 14, 2017

BUY
$52.03 - $56.67 $19 Million - $20.7 Million
365,309
365,309 $20.2 Million

Others Institutions Holding MNST

About Monster Beverage Corp


  • Ticker MNST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 526,886,016
  • Market Cap $27.7B
  • Description
  • Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated,...
More about MNST
Track This Portfolio

Track Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.